Duke Realty Corp.
DRE was delisted on the 30th of September, 2022.
411 hedge funds and large institutions have $9B invested in Duke Realty Corp. in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 141 reducing their positions, and 58 closing their positions.
1,425% more call options, than puts
Call options by funds: $61K | Put options by funds: $4K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
4% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 141
2% less capital invested
Capital invested by funds: $9.16B → $9B (-$160M)
2% less funds holding
Funds holding: 421 → 411 (-10)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$120M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$83.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$66.5M |
| 4 |
Cohen & Steers
New York
|
+$66.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$129M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$51.8M |
DRE Hedge Fund Activity: Q1 2018 in Review
411 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2018, worth a combined $9B — down 1.7% from $9.16B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of DRE and 51 opened new positions — a net loss of 7 holders — while 141 trimmed existing stakes and 147 added.
The largest buyer was PGGM Investments, opening a new position worth an estimated $120M. The largest seller was Bank of New York Mellon, cutting an estimated $129M.
- 411 institutional investors held Duke Realty Corp. (DRE) as of Q1 2018, down from 421 in Q4 2017.
- Funds reported $9B of Duke Realty Corp. stock for Q1 2018, down 1.7% quarter-over-quarter.
- 51 funds opened new Duke Realty Corp. positions in Q1 2018 and 58 closed out, a net change of -7 holders.
- The largest Duke Realty Corp. buyer in Q1 2018 was PGGM Investments, an estimated $120M added.
- The largest Duke Realty Corp. seller in Q1 2018 was Bank of New York Mellon, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2018.